AvePoint Balance Sheet (2019-2026) | AVPT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.21M	260.70M	268.22M	78.76M	65.06M	217.78M	227.19M	228.83M	219.71M	205.79M	223.16M	215.49M	227.00M	249.80M	290.74M	351.48M	429.82M	471.64M	481.06M	444.13M
Short-term Investments (Quarter)		1.61M	2.41M	181.29M	181.54M	2.00M	2.62M	2.88M	3.19M	3.48M	3.72M	3.79M	3.84M	0.17M	0.17M	0.32M	0.33M
Cash & Current Investments (Quarter)	0.21M	262.32M	270.63M	260.06M	246.61M	219.78M	229.81M	231.71M	222.91M	209.26M	226.88M	219.28M	230.84M	249.98M	290.90M	351.80M	430.14M	471.64M	481.06M	444.13M
Receivables - Net (Quarter)		60.33M	61.34M	51.90M	56.22M	66.31M	73.35M	56.63M	61.81M	78.26M	85.88M	78.49M	78.40M	91.03M	95.68M	90.07M	103.99M	90.88M	124.53M	113.41M
Receivables (Quarter)		60.33M	61.34M	51.90M	56.22M	66.31M	73.35M	56.63M	61.81M	78.26M	85.88M	78.49M	78.40M	91.03M	95.68M	90.07M	103.99M	90.88M	124.53M	113.41M
Prepaid Assets (Quarter)	0.29M	13.09M	8.46M	7.58M	6.25M	9.37M	10.01M	6.45M	5.54M	8.28M	12.82M	11.04M	7.65M	11.08M	16.70M	14.72M	16.35M	18.17M	19.73M	17.71M
Current Assets (Quarter)	0.56M	329.63M	334.16M	315.67M	304.30M	285.93M	306.30M	294.79M	290.26M	286.87M	325.58M	303.73M	316.89M	341.05M	394.80M	446.64M	539.82M	580.69M	625.31M	562.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		3.25M	3.92M	4.46M	5.18M	5.61M	5.54M	5.18M	5.00M	4.98M	5.12M	4.91M	4.52M	5.25M	5.29M	5.96M	6.22M	6.14M	6.02M	6.59M
Long-Term Investments (Quarter)	351.74M
Goodwill (Quarter)				4.88M	4.74M	18.19M	18.90M	18.87M	18.98M	18.59M	19.16M	18.69M	18.48M	19.00M	17.71M	36.77M	38.82M	37.91M	37.99M	37.18M
Intangibles (Quarter)				3.67M	5.54M	11.97M	11.08M	10.85M	12.86M	13.02M	13.37M	10.16M	9.81M	14.43M	8.89M	17.50M	2.28M	12.35M	12.05M	20.01M
Goodwill & Intangibles (Quarter)				8.49M	10.29M	30.16M	29.98M	29.72M	31.84M	31.62M	32.52M	28.86M	28.29M	33.44M	26.60M	54.27M	41.10M	50.26M	50.04M	57.19M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)		5.91M	11.73M	10.35M	10.00M	14.58M	9.31M	7.05M	8.56M	12.56M	13.60M	10.85M	12.48M	18.32M	16.57M	20.20M	22.05M	22.74M	19.73M	23.37M
Non-Current Assets (Quarter)	351.74M	50.53M	54.58M	75.80M	83.62M	108.91M	109.24M	106.72M	108.31M	111.34M	117.00M	110.09M	110.37M	121.91M	124.26M	152.21M	160.31M	162.82M	163.87M	171.94M
Assets (Quarter)	352.29M	380.16M	388.74M	391.47M	387.92M	394.84M	415.53M	401.51M	398.57M	398.21M	442.58M	413.82M	427.26M	462.95M	519.05M	598.85M	700.13M	743.51M	789.18M	734.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.09M	2.27M	1.82M	1.79M	2.10M	2.02M	1.52M	1.45M	1.44M	1.85M	1.38M	7.35M	7.46M	3.90M	2.35M	2.29M	1.81M	2.52M	3.81M	4.05M
Payables (Quarter)	10.09M	2.27M	1.82M	1.79M	2.10M	2.02M	1.52M	1.45M	1.44M	1.85M	1.38M	7.35M	7.46M	3.90M	2.35M	2.29M	1.81M	2.52M	3.81M	4.05M
Accumulated Expenses (Quarter)		25.78M	22.74M	27.28M	32.73M	39.13M	26.59M	35.06M	41.80M	44.54M	27.82M	40.92M	47.34M	57.46M	76.14M	56.15M	67.96M	83.20M	84.19M	67.50M
Other Accumulated Expenses (Quarter)		2.54M	3.93M				5.92M				6.04M				36.60M				47.25M
Current Leases (Quarter)							5.39M				5.34M				6.62M
Current Taxes (Quarter)	0.02M	2.69M	3.94M				1.05M				2.05M				7.24M
Current Deferred Revenue (Quarter)		78.13M	82.33M	84.00M	73.80M	78.03M	101.49M	91.48M	96.00M	102.43M	129.30M	122.60M	117.93M	133.34M	153.31M	149.76M	170.24M	174.20M	185.70M	188.71M
Total Current Liabilities (Quarter)	10.41M	99.30M	111.18M	105.15M	108.62M	119.19M	142.71M	127.99M	139.24M	148.83M	176.66M	163.46M	172.73M	194.69M	222.96M	208.21M	228.23M	244.85M	273.69M	260.26M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	13.15M	6.88M	8.04M	7.89M	7.15M	8.00M	8.09M	7.71M	6.92M	6.30M	7.74M	7.37M	8.27M	8.93M	8.84M	10.85M	11.77M	15.07M	15.26M	14.88M
Pension (Quarter)				10.18M	13.69M	12.46M	11.35M	11.76M	10.75M	9.98M	9.38M	8.12M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	262.52M	4.63M	5.21M	5.82M	12.17M	12.68M	14.01M	14.06M	14.01M	13.99M	8.21M	1.63M			1.79M	1.95M
Operating Leases (Quarter)											9.38M		13.94M	14.86M	9.91M	18.01M	18.75M	11.34M	9.95M	22.01M
Other Non-Current Liabilities (Quarter)	61.19M	0.80M	10.47M	12.80M	4.26M	4.10M	3.61M	7.15M	11.31M	5.18M	18.35M	17.14M	4.83M	4.68M	1.86M	7.69M	5.40M	5.44M	5.54M	6.11M
Total Non-Current Liabilities (Quarter)	23.56M	127.25M	122.70M	127.61M	134.24M	145.34M	168.77M	153.06M	162.13M	178.93M	199.39M	183.93M	215.02M	242.55M	246.25M	229.70M	251.59M	271.26M	304.94M	289.28M
Total Liabilities (Quarter)	84.75M	128.04M	133.17M	140.41M	138.50M	149.44M	172.38M	160.21M	173.44M	184.11M	217.74M	201.07M	219.86M	247.23M	248.11M	237.40M	256.99M	276.71M	310.48M	295.38M
Shareholder's Equity
Common Equity (Quarter)	-243.22M	247.49M	250.35M	245.24M	237.25M	232.71M	229.15M	227.24M	211.12M	200.11M	218.81M	212.75M	207.41M	215.72M	270.95M	361.45M	443.13M	466.81M	478.70M	438.81M
Shareholder's Equity (Quarter)	-243.22M	247.49M	250.35M	245.24M	237.25M	232.71M	229.15M	227.24M	211.12M	200.11M	218.81M	212.75M	207.41M	215.72M	270.95M	361.45M	443.13M	466.81M	478.70M	438.81M
Liabilities and Shareholders Equity (Quarter)	352.29M	380.16M	388.74M	391.47M	387.92M	394.84M	415.53M	401.51M	398.57M	398.21M	442.58M	413.82M	427.26M	462.95M	519.05M	598.85M	700.13M	743.51M	789.18M	734.19M
Treasury Shares (Quarter)			5.17M	0.14M	1.90M	2.07M	4.19M	0.42M	3.34M	5.98M	6.72M	11.89M	10.92M	0.50M	0.50M	9.42M	0.80M	7.01M	0.80M	7.92M
Retained Earnings (Quarter)	-47.76M	1.89M	2.32M	-386.97M	0.89M	-404.21M	2.01M	-426.12M	2.25M	2.31M	-460.50M	2.69M	2.73M	4.43M	0.58M	-515.47M	-517.95M	6.74M	-510.08M	-531.32M

Research Tools

Developers

AvePoint Balance Sheet (2019-2026) | AVPT

Research Tools

Developers

AvePoint Balance Sheet (2019-2026) | AVPT

Create an account

Sign In

Reset Password